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Dui Wertefinder I (0P0000CX3U)

Xetra

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78.830 +0.130 +0.17%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NEBA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.97M

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0P0000CX3U Holdings

Comprehensive information about top holdings and Key Holding Information for the DUI Wertefinder (0P0000CX3U) fund. Our DUI Wertefinder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.000	13.270	0.270
Stocks	42.970	42.970	0.000
Bonds	44.030	44.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.717	16.733
Price to Book	1.483	2.560
Price to Sales	1.051	1.872
Price to Cash Flow	6.396	10.804
Dividend Yield	1.936	2.440
5 Years Earnings Growth	11.270	11.117

Sector Allocation

Name	Net %	Category Average
Technology	43.760	20.829
Basic Materials	11.700	5.082
Industrials	10.180	11.785
Healthcare	9.820	12.537
Financial Services	9.740	15.677
Consumer Cyclical	7.120	10.724
Communication Services	4.390	6.858
Utilities	3.290	3.507

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
International Finance Corporation	-	1.85	-	-
Soitec	FR0013227113	1.74	89.35	+7.46%
NVE Corporation	US6294452064	1.70	86.55	+0.60%
Oxford Instruments	GB0006650450	1.66	2,140.00	+1.90%
IP Group	GB00B128J450	1.62	53.40	-0.56%
Salesforce Inc	US79466L3024	1.59	330.53	-0.71%
Cloudflare	US18915M1071	1.57	114.04	-0.60%
Norway 20Y	NO0012712506	1.51	3.897	-0.76%
Tui	DE000TUAG505	1.48	8.1580	+0.62%
Norway (Kingdom Of)	NO0012837642	1.44	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.52B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI B	6.52B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	794.73M	16.27	-1.82	12.18
ACATIS Datini Valueflex Fonds B	794.73M	15.39	-2.65	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DUI Wertefinder	78.830	+0.130	+0.17%